Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Acc: Net Asset Value(s) (1665467)
June 26 2023 - 4:43AM
UK Regulatory
Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Acc (XCO2 LN)
Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Acc: Net Asset Value(s)
26-Jun-2023 / 10:43 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Acc
DEALING DATE: 23-Jun-2023
NAV PER SHARE: EUR: 17.2467
NUMBER OF SHARES IN ISSUE: 1183063
CODE: XCO2 LN
ISIN: LU1981859819
=---------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
ISIN: LU1981859819
Category Code: NAV
TIDM: XCO2 LN
Sequence No.: 253421
EQS News ID: 1665467
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1665467&application_name=news
(END) Dow Jones Newswires
June 26, 2023 04:43 ET (08:43 GMT)
Am Gbgreen 1-10 (LSE:XCO2)
Historical Stock Chart
From Jun 2024 to Jul 2024
Am Gbgreen 1-10 (LSE:XCO2)
Historical Stock Chart
From Jul 2023 to Jul 2024